Company Valuation: Lion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446,857 430,328 372,218 487,133 456,200 521,027 - -
Change - -3.7% -13.5% 30.87% -6.35% 14.21% - -
Enterprise Value (EV) 1 351,410 361,419 317,033 414,533 396,358 441,352 428,979 406,010
Change - 2.85% -12.28% 30.75% -4.38% 11.35% -2.8% -5.35%
P/E 18.8x 19.7x 25.4x 23x 16.5x 20.3x 19.3x 17.7x
PBR 1.78x 1.63x 1.33x 1.66x 1.41x 1.52x 1.44x 1.35x
PEG - -3.43x -0.8x 0.5x 0.5x -2.71x 3.76x 1.96x
Capitalization / Revenue 1.22x 1.1x 0.92x 1.18x 1.08x 1.18x 1.17x 1.14x
EV / Revenue 0.96x 0.93x 0.79x 1x 0.94x 1x 0.96x 0.89x
EV / EBITDA 7.79x 9.06x 8.34x 9.19x 8.04x 7.6x 7.04x 6.33x
EV / EBIT 11.3x 12.5x 15.5x 15.7x 12.9x 12.4x 10.9x 9.58x
EV / FCF -19.5x 16.1x -67.1x 11.5x -141x 16x 12.1x 10.7x
FCF Yield -5.12% 6.21% -1.49% 8.68% -0.71% 6.26% 8.27% 9.36%
Dividend per Share 2 24 25 26 27 30 34 36.08 38.18
Rate of return 1.56% 1.65% 1.99% 1.53% 1.82% 1.82% 1.93% 2.04%
EPS 2 81.73 77.04 51.42 76.51 99.74 92.26 97 105.8
Distribution rate 29.4% 32.5% 50.6% 35.3% 30.1% 36.9% 37.2% 36.1%
Net sales 1 366,200 389,800 402,700 412,943 422,000 440,595 446,270 457,987
EBITDA 1 45,100 39,900 38,000 45,100 49,300 58,061 60,955 64,183
EBIT 1 31,100 28,800 20,500 26,332 30,700 35,515 39,253 42,389
Net income 1 23,700 21,900 14,600 21,197 27,500 25,492 26,665 28,926
Net Debt 1 -95,447 -68,909 -55,185 -72,600 -59,842 -79,675 -92,048 -115,017
Reference price 2 1,537.00 1,514.00 1,308.50 1,762.50 1,649.00 1,873.00 1,873.00 1,873.00
Nbr of stocks (in thousands) 290,733 284,233 284,462 276,388 276,653 276,700 - -
Announcement Date 2/14/22 A 2/13/23 A 2/14/24 A 2/13/25 A 2/12/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.3x1x7.55x1.82% 3.27B
18.96x3.32x11.97x3.95% 46.39B
28.08x4.24x18.13x1.19% 24.69B
15.2x2x11.04x6.02% 10.35B
13.95x1.62x9.2x4.05% 4.76B
11.84x1.34x7.9x12.45% 2.79B
32.53x4.01x21.82x - 2.7B
27.61x1.18x18.99x3.81% 1.84B
27.42x2.05x18.34x1.97% 733M
Average 21.77x 2.31x 13.88x 4.41% 10.84B
Weighted average by Cap. 21.07x 3.16x 13.48x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lion Corporation

Historical PBR trend

Valuation ratios - PBR - Lion Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lion Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lion Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lion Corporation
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